weaver wroot property limited
weaver wroot property limited Company Information
Company Number
04526345
Next Accounts
Jun 2026
Shareholders
peter charles matthews
scott nixon
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 park lane, cleethorpes, n e lincolnshire, DN35 0PB
Website
www.weaverwroot.co.ukweaver wroot property limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVER WROOT PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
weaver wroot property limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVER WROOT PROPERTY LIMITED at £0 based on an EBITDA of £-33.3k and a 6.78x industry multiple (adjusted for size and gross margin).
weaver wroot property limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVER WROOT PROPERTY LIMITED at £0 based on Net Assets of £-295.3k and 1.75x industry multiple (adjusted for liquidity).
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Weaver Wroot Property Limited Overview
Weaver Wroot Property Limited is a live company located in n e lincolnshire, DN35 0PB with a Companies House number of 04526345. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2002, it's largest shareholder is peter charles matthews with a 50.2% stake. Weaver Wroot Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Weaver Wroot Property Limited Health Check
There is insufficient data available to calculate a health check for Weaver Wroot Property Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Weaver Wroot Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Weaver Wroot Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Weaver Wroot Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Weaver Wroot Property Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Weaver Wroot Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Weaver Wroot Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Weaver Wroot Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.8%, this is a higher level of debt than the average (68.2%)
- - Weaver Wroot Property Limited
- - Industry AVG
WEAVER WROOT PROPERTY LIMITED financials
Weaver Wroot Property Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of -£295.3 thousand. According to their latest financial statements, we estimate that Weaver Wroot Property Limited has no employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 11 | 17 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 445,517 | 465,649 | 444,382 | 462,490 | 295,598 | 241,400 | ||||
| Intangible Assets | 95,176 | 259,898 | 259,898 | 259,898 | 259,898 | 259,898 | ||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 | 540,693 | 725,547 | 704,280 | 722,388 | 555,496 | 501,298 | ||||
| Stock & work in progress | 214,208 | 172,604 | 197,153 | 158,852 | 179,596 | 176,667 | ||||||||||
| Trade Debtors | 359 | 427 | 8,550 | 30,656 | 60,364 | 91,112 | 75,529 | 131,333 | 128,180 | 93,491 | ||||||
| Group Debtors | 111,349 | |||||||||||||||
| Misc Debtors | 11,675 | 2,093 | 19,302 | 18,222 | 18,136 | 22,031 | 10,506 | 10,144 | ||||||||
| Cash | 7,846 | 17,750 | 582 | 7 | 272 | 231 | 658 | 13,020 | 307 | 903 | ||||||
| misc current assets | 426 | 269 | ||||||||||||||
| total current assets | 7,846 | 29,851 | 3,303 | 19,729 | 26,772 | 160,148 | 296,875 | 274,453 | 283,484 | 303,205 | 308,083 | 271,061 | ||||
| total assets | 422,846 | 444,851 | 418,303 | 434,729 | 441,772 | 575,148 | 837,568 | 1,000,000 | 987,764 | 1,025,593 | 863,579 | 772,359 | ||||
| Bank overdraft | 133,145 | 144,443 | 142,546 | 153,380 | 121,062 | 125,227 | ||||||||||
| Bank loan | 32,500 | |||||||||||||||
| Trade Creditors | 73 | 307 | 10,495 | 18,490 | 12,703 | 13,472 | 479,153 | 489,624 | 424,842 | |||||||
| Group/Directors Accounts | 27,516 | 30,409 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 7,775 | 14,001 | 15,025 | |||||||||||||
| other current liabilities | 718,124 | 707,501 | 708,976 | 206,334 | 140,110 | 172,610 | 258,688 | 338,008 | 320,016 | |||||||
| total current liabilities | 718,124 | 707,501 | 708,976 | 367,068 | 315,269 | 358,151 | 438,333 | 485,774 | 473,740 | 479,153 | 489,624 | 424,842 | ||||
| loans | 310,554 | 308,873 | 324,491 | 351,171 | 350,839 | 395,421 | 211,621 | 137,315 | 171,054 | |||||||
| hp & lease commitments | 15,904 | 23,678 | 2,275 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 246,632 | 207,325 | 175,000 | |||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 310,554 | 308,873 | 324,491 | 367,075 | 374,517 | 397,696 | 458,253 | 344,640 | 346,054 | |||||||
| total liabilities | 718,124 | 707,501 | 708,976 | 677,622 | 624,142 | 682,642 | 805,408 | 860,291 | 871,436 | 937,406 | 834,264 | 770,896 | ||||
| net assets | -295,278 | -262,650 | -290,673 | -242,893 | -182,370 | -107,494 | 32,160 | 139,709 | 116,328 | 88,187 | 29,315 | 1,463 | ||||
| total shareholders funds | -295,278 | -262,650 | -290,673 | -242,893 | -182,370 | -107,494 | 32,160 | 139,709 | 116,328 | 88,187 | 29,315 | 1,463 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 11,373 | 20,132 | 20,154 | 18,108 | 18,108 | 13,967 | 14,018 | |||||||||
| Amortisation | 95,176 | 164,722 | ||||||||||||||
| Tax | ||||||||||||||||
| Stock | -214,208 | 41,604 | -24,549 | 38,301 | -20,744 | 2,929 | 176,667 | |||||||||
| Debtors | -11,675 | 9,223 | -17,277 | -7,043 | -133,369 | 77,746 | -19,223 | 15,945 | -45,660 | 3,153 | 34,689 | 93,491 | ||||
| Creditors | -73 | -234 | -10,188 | -7,995 | 5,787 | -769 | -465,681 | -10,471 | 64,782 | 424,842 | ||||||
| Accruals and Deferred Income | 10,623 | -1,475 | 502,642 | 66,224 | -32,500 | -86,078 | -79,320 | 17,992 | 320,016 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -32,500 | 32,500 | ||||||||||||||
| Group/Directors Accounts | -27,516 | -2,893 | 30,409 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -310,554 | 1,681 | -15,618 | -26,680 | 332 | -44,582 | 183,800 | 74,306 | -33,739 | 171,054 | ||||||
| Hire Purchase and Lease Commitments | -23,679 | -14,000 | 20,379 | 17,300 | ||||||||||||
| other long term liabilities | -246,632 | 39,307 | 32,325 | 175,000 | ||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -9,904 | 17,168 | 582 | -7 | -265 | 41 | -427 | -12,362 | 12,713 | -596 | 903 | |||||
| overdraft | -133,145 | -11,298 | 1,897 | -10,834 | 32,318 | -4,165 | 125,227 | |||||||||
| change in cash | -9,904 | 17,168 | 133,727 | 11,298 | -1,904 | 10,569 | -32,277 | 3,738 | -137,589 | 12,713 | -596 | 903 |
weaver wroot property limited Credit Report and Business Information
Weaver Wroot Property Limited Competitor Analysis
Perform a competitor analysis for weaver wroot property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DN35 area or any other competitors across 12 key performance metrics.
weaver wroot property limited Ownership
WEAVER WROOT PROPERTY LIMITED group structure
Weaver Wroot Property Limited has no subsidiary companies.
Ultimate parent company
WEAVER WROOT PROPERTY LIMITED
04526345
weaver wroot property limited directors
Weaver Wroot Property Limited currently has 2 directors. The longest serving directors include Mr Peter Matthews (Sep 2002) and Mr Scott Nixon (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Matthews | England | 68 years | Sep 2002 | - | Director |
| Mr Scott Nixon | 46 years | Jun 2012 | - | Director |
P&L
September 2024turnover
0
-100%
operating profit
-33.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
-295.3k
+0.12%
total assets
422.8k
-0.05%
cash
7.8k
-0.56%
net assets
Total assets minus all liabilities
weaver wroot property limited company details
company number
04526345
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
weaver wroot limited (June 2019)
accountant
-
auditor
-
address
27 park lane, cleethorpes, n e lincolnshire, DN35 0PB
Bank
-
Legal Advisor
-
weaver wroot property limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to weaver wroot property limited. Currently there are 0 open charges and 5 have been satisfied in the past.
weaver wroot property limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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weaver wroot property limited Companies House Filings - See Documents
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